Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 20,800 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 597 | |||||||
05/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 490 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 917 | |||||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 49 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 947 | |||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 31,257 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,344 | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 597 | |||||||
05/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 57,700 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 87,332 | |||||||
11/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 504 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
11/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,960 | |||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 241 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,950 | |||||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,600 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,990 | |||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | |||||||
15/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,103 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,940 | |||||||
16/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,989 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 9,950 | |||||||
18/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,465 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,890 | |||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 9,035 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 83,074 | |||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,270 | 04/06/2020 | SWMS/2020-21/P/4 | Expenditures | 20,800 | |||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,214 | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 9,700 | |||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,480.5 | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,011 | 19/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,625 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:03:27 PM. |